Dividend Calendar 20 February 2027

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All 17 dividends with pay date on 20 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Österreich, Republik 2,95% 25/35	19/02/2027	20/02/2027	3.11%	€0.03
Apple Inc. 1,25% 20/30	19/02/2027	20/02/2027	1.44%	$0.01
Österreich, Republik 0,9% 22/32	19/02/2027	20/02/2027	1.03%	€0.01
Queensland Treasury Corp. 4,2% 17/47	19/02/2027	20/02/2027	5.66%	A$0.02
Asian Development Bank (ADB) 3,125% 22/27	19/02/2027	20/02/2027	3.16%	$0.02
Braskem Idesa S.A.P.I. 6,99% 21/32	19/02/2027	20/02/2027	10.10%	$0.03
General Motors Financial Co. Inc. 2,7% 20/27	19/02/2027	20/02/2027	2.76%	$0.01
Intesa Sanpaolo S.p.A. 6,184% 23/34	19/02/2027	20/02/2027	5.94%	€0.06
Kreditanstalt für Wiederaufbau 2,75% 24/31	19/02/2027	20/02/2027	2.83%	€0.03
New South Wales Treasury Corp. 4,75% 24/37	19/02/2027	20/02/2027	5.26%	A$0.02
Österreich, Republik 0,5% 19/29	19/02/2027	20/02/2027	0.53%	€0.01
Österreich, Republik 0,75% 18/28	19/02/2027	20/02/2027	0.78%	€0.01
Österreich, Republik 1,5% 16/47	19/02/2027	20/02/2027	2.31%	€0.02
Österreich, Republik 2,9% 23/33	19/02/2027	20/02/2027	3.00%	€0.03
Österreich, Republik 2,9% 24/34	19/02/2027	20/02/2027	3.03%	€0.03
Österreich, Republik 3,2% 26/36	19/02/2027	20/02/2027	3.34%	€0.03
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32	19/02/2027	20/02/2027	0.51%	CHF 0.01

Security

Ex-Date

Pay Date

Div.%

Amount